UNITED STATES

 

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

FORM 10-D

 

ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

For the monthly distribution period from February 1, 2026 to February 28, 2026.

 

Commission File Number of issuing entity:    333-265964

 

Central Index Key Number of issuing entity:    0001396730

 

First National Master Note Trust

(Exact name of registrant as specified in its charter)

 

Commission File Number of depositor:        333-265964-01

 

Central Index Key Number of depositor:        0001171040

 

First National Funding LLC

(Exact name of depositor as specified in its charter)

 

Central Index Key Number of sponsor:        0000036644

 

First National Bank of Omaha

(Exact name of sponsor as specified in its charter)

 

Lori Niemeyer, (402) 341-0500

(Name and telephone number, including area code, of the
person to contact in connection with this filing)


                                  Delaware                                 
(State or Other Jurisdiction of Incorporation or organization of the issuing entity)

 

            __               N/A              __               
(I.R.S. Employer Identification No.)

 

1601 Dodge Street    
Stop Code 3201    
Omaha, Nebraska   68197-3201
(Address of principal executive office of
the issuing entity)
  (Zip Code)

 

 

 

 

402-341-0500

(Telephone number, including area code)

 

No change

 

 

 

 

Registered reporting pursuant to (check one)

  Section
12(b)
Section 12(g) Section 15(d)

Name of Exchange
(If Section 12(b))

 

Title of Class        
         
Series 2023-1 Class A [    ] [    ] [ X ]                     
Series 2023-2 Class A [    ] [    ] [ X ]                     
Series 2024-1 Class A [    ] [    ] [ X ]                     
Series 2025-1 Class A [    ] [    ] [ X ]                     


Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.


Yes   X   No ___

 

PART I —DISTRIBUTION INFORMATION

 

Item 1. Distribution and Pool Performance Information.

 

The response to Item one is set forth below in this Item and in Exhibit 99.1, Exhibit 99.2, Exhibit 99.3 and Exhibit 99.4 with respect to the Series 2023-1 Notes, the Series 2023-2 Notes, the Series 2024-1 Notes and the Series 2025-1 Notes, respectively.

 

Account Delinquency Experience
Trust Portfolio
  Month Ended February 28, 2026 Month Ended January 31, 2026 Month Ended December 31, 2025 Month Ended November 30, 2025
    Percentage of   Percentage of   Percentage of   Percentage of
    Total Active   Total Active   Total Active   Total Active
  Active Accounts Accounts Outstanding Active Accounts Accounts Outstanding Active Accounts Accounts Outstanding Active Accounts Accounts Outstanding
Total Active Accounts * 857,793 100.00% 872,006 100.00% 898,896 100.00% 897,062 100.00%
Accounts Delinquent                
30 to 59 days 2,298 0.27% 2,291 0.26% 2,367 0.26% 2,373 0.26%
60 to 89 days 1,583 0.18% 1,636 0.19% 1,588 0.18% 1,702 0.19%
90 to 119 days 1,369 0.16% 1,304 0.15% 1,425 0.16% 1,477 0.16%
120 to 149 days 1,134 0.13% 1,243 0.14% 1,278 0.14% 1,191 0.13%
150 or More Days 1,137 0.13% 1,162 0.13% 1,070 0.12% 1,059 0.12%
 Total 7,521 0.88% 7,636 0.88% 7,728 0.86% 7,802 0.87%

 

* Active Accounts represent those accounts with a non zero balance

 

 

 

 

Net Charge-Off Experience
Trust Portfolio
               
  Month Ended   Month Ended   Month Ended   Month Ended
  February 28, 2026   January 31, 2026   December 31, 2025   November 30, 2025
Average Receivables Outstanding $2,625,675,773   $2,698,602,914   $2,773,769,491   $2,691,384,486
Total Gross Charge-Offs $9,715,352   $8,989,793   $9,644,345   $9,475,179
               
Gross Charge-Offs as a Percentage of Average Receivables Outstanding (annualized) 4.44%   4.00%   4.17%   4.22%
               
Recoveries $1,785,701   $1,752,240   $2,014,019   $1,597,670
               
Net Charge-Offs $7,929,652   $7,237,553   $7,630,326   $7,877,509
               
Net Charge-Offs as a Percentage of Average Receivables Outstanding (annualized) 3.62%   3.22%   3.30%   3.51%
Accounts Experiencing a Loss 3,173   2,873   2,965   2,747
Accounts Experiencing a Recovery 3,729   3,796   3,897   3,354
Average Net Loss of Accounts with a Loss $2,499   $2,519   $2,573   $2,868

 

Are there any material modifications, extensions or waivers to pool asset terms, fees, penalties or payments during the distribution period or that have cumulatively become material over time?  Yes ¨    No ý

 

Are there any material breaches of pool asset representations and warranties or transaction covenants?  Yes ¨     No ý

 

Are there any material changes in the solicitation, credit-granting, underwriting, origination or pool selection criteria or procedures?  Yes ¨     No ý

 

No assets securitized by the depositor and held by First National Master Note Trust were the subject of a demand to repurchase or replace for breach of the representations and warranties during the distribution period from February 1, 2026 to February 28, 2026.

 

The depositor filed its most recent Form ABS-15G on January 15, 2026. The CIK number of the depositor is 0001171040.

 

 

 

 

PART II —OTHER INFORMATION

 

Item 7.Change in Sponsor Interest in the Securities.

 

The information regarding the interest retained to satisfy legal requirements regarding the credit risk retention rules of Regulation RR is provided in the table below:

 

Seller's Interest
First National Master Note Trust
    
   Month Ended
   February 28, 2026
Aggregate principal receivables  $2,569,454,833
Outstanding principal balance of all Series of Notes Outstanding  $(2,115,391,000)
Aggregate amount on deposit in the Excess Funding Account  $-
Seller's interest  $454,063,833
     
Aggregate unpaid principal balance of all Series of Notes    
     Outstanding not held by FNBO  $1,650,000,000
     
Aggregate amount on deposit in the Principal Accumulation    
      accounts for all Series of Notes not held by FNBO  $-
     
Adjusted Outstanding Investor ABS Interests  $1,650,000,000
     
Seller's Interest as a percentage of the Adjusted    
      Outstanding Investor ABS Interests   27.52%
     
Minimum Seller's Interest as a % of Adjusted Outstanding Investor    
      ABS Interests as required by Regulation RR   5%

 

 

 

 

Item 9. Exhibits.

 

  Exhibit No. Document Description

 

  99.1 Monthly Report to Series 2023-1 Noteholders

 

  99.2 Monthly Report to Series 2023-2 Noteholders

 

  99.3 Monthly Report to Series 2024-1 Noteholders

 

  99.4 Monthly Report to Series 2025-1 Noteholders

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Date: March 9, 2026

  By:  First National Funding Corporation, Managing Member
   
   
  By: /s/ Lori Niemeyer  
    Lori Niemeyer  
    Senior Vice President

 

 

 


ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

EXHIBIT 99.1

EXHIBIT 99.2

EXHIBIT 99.3

EXHIBIT 99.4